eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Nilaj |
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Opening Balance | 19,17,426.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,14,789.00 | 0.00 | 0.00 | 3,80,237.00 | 0.00 |
May, 2023 | 63,334.00 | 0.00 | 0.00 | 9,02,029.19 | 0.00 |
June, 2023 | 5,75,276.00 | 0.00 | 0.00 | 4,97,259.75 | 0.00 |
July, 2023 | 13,16,876.00 | 0.00 | 0.00 | 14,03,272.18 | 0.00 |
August, 2023 | 1,18,122.00 | 0.00 | 0.00 | 1,48,432.92 | 0.00 |
September, 2023 | 18,863.00 | 0.00 | 0.00 | 3,91,893.00 | 0.00 |
October, 2023 | 2,17,203.00 | 0.00 | 0.00 | 11,905.46 | 0.00 |
November, 2023 | 3,62,569.00 | 0.00 | 0.00 | 2,35,776.38 | 0.00 |
December, 2023 | 5,34,281.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
Januaury, 2024 | 3,17,227.00 | 0.00 | 0.00 | 12,093.25 | 0.00 |
February, 2024 | 4,22,146.00 | 0.00 | 0.00 | 6,28,429.29 | 0.00 |
March, 2024 | 8,43,603.00 | 0.00 | 0.00 | 7,94,977.95 | 0.00 |
Total | 63,04,289.00 | 0.00 | 0.00 | 54,29,226.37 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |